Market Value236,873,380
Total Holdings63
File Date2024-08-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FDX / FedEx Corporation
OLO / Olo Inc.
COP / ConocoPhillips
CSQ / Calamos Strategic Total Return Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
NFLX / Netflix, Inc.
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
D / Dominion Energy, Inc.
ALB / Albemarle Corporation
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
META / Meta Platforms, Inc.
ADM / Archer-Daniels-Midland Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
ISRG / Intuitive Surgical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSC / Norfolk Southern Corporation
GE / General Electric Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OKE / ONEOK, Inc.
SPY / SPDR S&P 500 ETF
SCHW / The Charles Schwab Corporation
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
SYK / Stryker Corporation
LIN / Linde plc
LIN / Linde plc
QCOM / QUALCOMM Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CGBL / Capital Group Core Balanced ETF
JCI / Johnson Controls International plc
V / Visa Inc.
CFG / Citizens Financial Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
DTE / DTE Energy Company
MDT / Medtronic plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
OTIS / Otis Worldwide Corporation
OTIS / Otis Worldwide Corporation
YUM / Yum! Brands, Inc.
CVS / CVS Health Corporation
RKT / Rocket Companies, Inc.
ORCL / Oracle Corporation
DSL / DoubleLine Income Solutions Fund
ET / Energy Transfer LP - Limited Partnership
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ADI / Analog Devices, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BLW / BlackRock Limited Duration Income Trust
WMB / The Williams Companies, Inc.
IRT / Independence Realty Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOW / Lowe's Companies, Inc.
SOFI / SoFi Technologies, Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
F / Ford Motor Company
MPC / Marathon Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FTV / Fortive Corporation
COST / Costco Wholesale Corporation
CRGY / Crescent Energy Company
MSFT / Microsoft Corporation
ODFL / Old Dominion Freight Line, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FI / Fiserv, Inc.
DHR / Danaher Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
MNST / Monster Beverage Corporation
GLD / SPDR Gold Trust
CB / Chubb Limited
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TXN / Texas Instruments Incorporated
DE / Deere & Company
ICE / Intercontinental Exchange, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
PSLV / Sprott Physical Silver Trust
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
ORLY / O'Reilly Automotive, Inc.
INVESCO QQQ TR / UNIT SER 1 (46090E193)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
CVX / Chevron Corporation
CARR / Carrier Global Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EVV / Eaton Vance Limited Duration Income Fund
PSX / Phillips 66
IWN / iShares Trust - iShares Russell 2000 Value ETF
DIS / The Walt Disney Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ORI / Old Republic International Corporation
BKR / Baker Hughes Company
MO / Altria Group, Inc.
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
O / Realty Income Corporation
ENB / Enbridge Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CGDV / Capital Group Dividend Value ETF
DKNG / DraftKings Inc.
CGUS / Capital Group Core Equity ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CGXU / Capital Group International Focus Equity ETF
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc.
TRGP / Targa Resources Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
PHYS / Sprott Physical Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMS / CMS Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
GEHC / GE HealthCare Technologies Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
WPC / W. P. Carey Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BAC / Bank of America Corporation
C / Citigroup Inc.
CRM / Salesforce, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CEF / Sprott Physical Gold and Silver Trust
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PM / Philip Morris International Inc.
FSK / FS KKR Capital Corp.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NVDA / NVIDIA Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AAPL / Apple Inc.
ATR / AptarGroup, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
BA / The Boeing Company
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LNG / Cheniere Energy, Inc.
SRE / Sempra
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WKHS / Workhorse Group Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CCL / Carnival Corporation & plc
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF